RA

Rise Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.1M
3
+$1.42M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.41M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$641K

Top Sells

1
+$412K
2
+$130K
3
+$109K
4
NVDA icon
NVIDIA
NVDA
+$103K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$90.7K

Sector Composition

1 Technology 7.1%
2 Financials 7%
3 Consumer Discretionary 3.63%
4 Industrials 3.37%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$5.17K ﹤0.01%
151
1077
$5.16K ﹤0.01%
272
-224
1078
$5.13K ﹤0.01%
529
1079
$5.12K ﹤0.01%
267
+3
1080
$5.07K ﹤0.01%
33
-30
1081
$5.05K ﹤0.01%
68
1082
$4.96K ﹤0.01%
213
1083
$4.8K ﹤0.01%
91
+1
1084
$4.76K ﹤0.01%
30
-34
1085
$4.76K ﹤0.01%
96
+1
1086
$4.7K ﹤0.01%
72
1087
$4.69K ﹤0.01%
23
1088
$4.58K ﹤0.01%
511
-129
1089
$4.52K ﹤0.01%
2,000
1090
$4.51K ﹤0.01%
250
-240
1091
$4.16K ﹤0.01%
500
1092
$4.07K ﹤0.01%
+50
1093
$4.01K ﹤0.01%
20
1094
$3.98K ﹤0.01%
109
1095
$3.84K ﹤0.01%
50
1096
$3.69K ﹤0.01%
+100
1097
$3.69K ﹤0.01%
55
-24
1098
$3.57K ﹤0.01%
1,000
1099
$3.4K ﹤0.01%
70
+20
1100
$3.37K ﹤0.01%
17
42 43
44
45 46